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Lido Advisors Portfolio holdings
AUM
$32.7B
1-Year Est. Return
19.2%
This Fund
S&P 500
This Quarter
Est. Return
+6.44%
1 Year Est. Return
+19.2%
3 Year Est. Return
+58.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
+272.01%
AUM
$14B
AUM Growth
+$3.73B
(+36%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
18.38%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
1,320
New
169
Increased
526
Reduced
379
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$243M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$243M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66.7M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$29.3M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$26.8M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$19.1M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$16.8M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$13.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.05% |
| 2 | Healthcare | 2.53% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Financials | 2.23% |
| 5 | Consumer Staples | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$111B
| $12.8M | 0.09% |
78,527
+36,527
| +87% | +$5.72M |
|
127
Starbucks
SBUX
$118B
| $12.6M | 0.09% |
127,668
+7,188
| +6% | +$746K |
|
128
Blackrock
BLK
$164B
| $12.6M | 0.09% |
18,268
+1,976
| +12% | +$1.32M |
|
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $12.6M | 0.09% |
132,647
+55,072
| +71% | +$5.03M |
|
130
ServiceNow
NOW
$102B
| $12.6M | 0.09% |
111,820
+3,125
| +3% | +$312K |
|
131
Walt Disney
DIS
$165B
| $12.4M | 0.09% |
139,006
+7,643
| +6% | +$724K |
|
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $12.2M | 0.09% |
105,958
+47,180
| +80% | +$5.15M |
|
133
Stryker
SYK
$127B
| $11.9M | 0.08% |
39,016
-3,859
| -9% | -$1.11M |
|
134
IBM
IBM
$202B
| $11.9M | 0.08% |
88,660
+39,460
| +80% | +$5.09M |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $11.8M | 0.08% |
78,806
-7,178
| -8% | -$1.03M |
|
136
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $11.8M | 0.08% |
189,301
+41,704
| +28% | +$2.38M |
|
137
Vanguard Real Estate ETF
VNQ
$39.9B
| $11.5M | 0.08% |
138,122
+26,073
| +23% | +$2.14M |
|
138
Tyson Foods
TSN
$20.2B
| $11.4M | 0.08% |
223,637
+41,839
| +23% | +$2.28M |
|
139
Bristol-Myers Squibb
BMY
$127B
| $11.4M | 0.08% |
178,400
+9,160
| +5% | +$614K |
|
140
Micron Technology
MU
$1.04T
| $11.1M | 0.08% |
175,320
+5,919
| +3% | +$380K |
|
141
Thermo Fisher Scientific
TMO
$211B
| $11M | 0.08% |
21,024
+1,635
| +8% | +$882K |
|
142
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $10.7M | 0.08% |
309,135
-4,490
| -1% | -$152K |
|
143
Intel
INTC
$466B
| $10.6M | 0.08% |
317,497
+12,908
| +4% | +$405K |
|
144
Vanguard Small-Cap ETF
VB
$79.5B
| $10.4M | 0.07% |
52,454
+11,433
| +28% | +$2.16M |
|
145
iShares Russell 2000 ETF
IWM
$80.9B
| $10.3M | 0.07% |
54,906
+17,376
| +46% | +$3.1M |
|
146
Wayfair
W
$11.1B
| $9.65M | 0.07% |
148,470
+175
| +0.1% | +$7.37K |
|
|
NVO
147
Novo Nordisk
NVO
$216B
| $9.63M | 0.07% |
119,046
+105,068
| +752% | +$8.58M |
|
148
Coca-Cola
KO
$354B
| $9.6M | 0.07% |
159,371
+35,151
| +28% | +$2.19M |
|
149
Intuit
INTU
$81.1B
| $9.5M | 0.07% |
20,723
+2,086
| +11% | +$914K |
|
150
Oracle
ORCL
$331B
| $9.43M | 0.07% |
79,166
+2,571
| +3% | +$266K |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Lido Advisors held 1,320 positions worth $14B, up 36% from $10.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Lido Advisors deployed $2.58B of net new capital in Q2 2023, opening 169 new positions and adding to 526 existing holdings. Its largest new stake was Mission Produce: 400,000 shares worth $4.85M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $26.8M trimmed.
- Lido Advisors's largest Q2 2023 buy was Mission Produce: 400,000 shares worth $4.85M.
- Lido Advisors added most to Invesco BulletShares 2025 Corporate Bond ETF in Q2 2023, an estimated $243M increase.
- Lido Advisors's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $26.8M.
- Lido Advisors fully exited State Street Materials Select Sector SPDR ETF in Q2 2023, selling an estimated $4.9M.
- Lido Advisors's ten largest holdings make up 61% of its $14B portfolio in Q2 2023.
- Lido Advisors opened 169 new positions and closed 109 in Q2 2023.
- Lido Advisors's portfolio value rose 36% quarter-over-quarter to $14B.
Based on Lido Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.